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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$5.01B
AUM Growth
-$986M
Cap. Flow
+$3.99B
Cap. Flow %
79.58%
Top 10 Hldgs %
50.85%
Holding
1,477
New
437
Increased
277
Reduced
308
Closed
448

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$129M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$528M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$221M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Healthcare 0.15%
3 Industrials 0.09%
4 Materials 0.09%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
701
Leidos
LDOS
$17.3B
$442K 0.01%
+2,338
New +$407K
PSMD icon
702
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$442K 0.01%
13,962
-32,570
-70% -$1.01M
RFLR
703
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$439K 0.01%
15,812
-3,800
-19% -$101K
IVVW icon
704
iShares S&P 500 BuyWrite ETF
IVVW
$333M
$438K 0.01%
9,412
-1,993
-17% -$91.3K
MQQQ
705
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$221M
$435K 0.01%
2,419
+744
+44% +$123K
DFGX icon
706
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$433K 0.01%
+8,030
New +$430K
YETH
707
Roundhill Ether Covered Call Strategy ETF
YETH
$60.8M
$431K 0.01%
+16,166
New +$445K
WEEI
708
Westwood Salient Enhanced Energy Income ETF
WEEI
$95.5M
$431K 0.01%
+20,329
New +$429K
XYLG icon
709
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$431K 0.01%
+14,956
New +$421K
LHX icon
710
L3Harris
LHX
$53.4B
$429K 0.01%
+1,406
New +$384K
OVS icon
711
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
$429K 0.01%
+12,020
New +$413K
SCHP icon
712
Schwab US TIPS ETF
SCHP
$16.3B
$425K 0.01%
+15,769
New +$422K
NXTI icon
713
Simplify Next Intangible Core Index ETF
NXTI
$41.4M
$424K 0.01%
+12,964
New +$405K
KXI icon
714
iShares Global Consumer Staples ETF
KXI
$1.07B
$423K 0.01%
+6,578
New +$430K
MAGS icon
715
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$423K 0.01%
+883,800
New +$52.8M
SAUG icon
716
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$423K 0.01%
+16,875
New +$410K
LITL
717
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.98M
$422K 0.01%
14,802
-10,550
-42% -$295K
QTJA icon
718
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$419K 0.01%
14,497
-20,170
-58% -$567K
DNOV icon
719
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$418K 0.01%
8,925
-26,242
-75% -$1.2M
ITOT icon
720
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$418K 0.01%
+2,868
New +$402K
CPSD
721
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$416K 0.01%
16,296
+6,966
+75% +$175K
MSTB icon
722
LHA Market State Tactical Beta ETF
MSTB
$201M
$415K 0.01%
+10,423
New +$400K
KFEB
723
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$414K 0.01%
15,448
-16,676
-52% -$431K
QHDG
724
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$412K 0.01%
14,138
-1,256
-8% -$35.3K
AMZW
725
Roundhill AMZN WeeklyPay ETF
AMZW
$39.3M
$410K 0.01%
+9,045
New +$450K
27 28
29
30 31

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EWM
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GT
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LBA
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NP
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WIA
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PCH
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Old Mission Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Old Mission Capital held 1,477 positions worth $5.01B, down 16% from $6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Old Mission Capital deployed $3.99B of net new capital in Q3 2025, opening 437 new positions and adding to 277 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $136M trimmed.

  • Old Mission Capital's largest Q3 2025 buy was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.
  • Old Mission Capital added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2025, an estimated $72.6M increase.
  • Old Mission Capital's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $136M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $528M.
  • Old Mission Capital's ten largest holdings make up 51% of its $5.01B portfolio in Q3 2025.
  • Old Mission Capital opened 437 new positions and closed 448 in Q3 2025.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $5.01B.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.